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nasdaq-gmab
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Genmab A/S
GMAB
21.935
USD
+0.155
+0.71%
Trading geöffnet (ET)
Kurse um 15 Minuten verzögert
USD
0.000
Vorbörsliches Trading (ET)
1.39B
Marktkapitalisierung
0.41
KGV TTM
Genmab A/S
21.935
+0.155
+0.71%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
31.05%
287.00M
60.74%
387.85M
0.70%
299.45M
242.69%
218.34M
-53.03%
219.00M
342.06%
241.29M
11.53%
297.36M
-53.63%
63.71M
426.64%
466.24M
47.28%
54.58M
276.22%
266.63M
139.06%
137.42M
-53.92%
88.53M
128.99%
37.06M
-91.11%
70.87M
1098.51%
57.48M
-40.64%
192.13M
-593.19%
-127.84M
1576.24%
796.78M
-120.70%
-5.76M
228.64%
323.65M
-16.94%
25.92M
43.96%
47.53M
28.85%
27.82M
28.70%
98.48M
-21.46%
31.21M
398.12%
33.02M
-73.14%
21.59M
-28.96%
76.52M
450.14%
39.74M
-78.40%
6.63M
152.25%
80.38M
8533.97%
107.71M
-130.72%
-11.35M
48.96%
30.69M
1033.26%
31.87M
84.77%
-1.28M
2099.06%
36.94M
27.28%
20.60M
-135.75%
-3.41M
-124.47%
-8.39M
171.76%
1.68M
283.86%
16.19M
317.45%
9.55M
47.96%
-3.74M
60.88%
-2.34M
-120.82%
-8.80M
67.28%
-4.39M
40.61%
-7.18M
--
-5.98M
--
42.29M
--
-13.42M
--
-12.09M
Nettoergebnis aus fortgeführten Aktivitäten
-2.01%
244.00M
285.48%
515.13M
-35.81%
253.20M
21.91%
306.95M
504.08%
249.00M
47.19%
133.63M
-11.02%
394.44M
-29.40%
251.79M
-55.34%
41.22M
-38.88%
90.79M
138.77%
443.30M
421.96%
356.65M
-60.02%
92.30M
68.29%
148.55M
76.34%
185.66M
-89.30%
68.33M
341.73%
230.89M
-69.54%
88.27M
1.06%
105.29M
3740.63%
638.85M
265.34%
52.27M
139.72%
289.75M
189.70%
104.18M
-69.01%
16.63M
-66.05%
14.31M
15.79%
120.87M
3258.03%
35.96M
-7.09%
53.67M
1336.30%
42.14M
-8.23%
104.39M
-104.02%
-1.14M
126.19%
57.76M
272.36%
2.93M
102.11%
113.75M
35.48%
28.33M
944.98%
25.54M
-105.17%
-1.70M
427.58%
56.28M
-26.56%
20.91M
150.74%
2.44M
79.42%
32.89M
7.06%
10.67M
2892.72%
28.48M
-16.59%
-4.82M
256.65%
18.33M
428.39%
9.96M
112.20%
951.48K
-376.07%
-4.13M
149.49%
5.14M
--
-3.03M
--
-7.80M
--
1.50M
--
-10.39M
Betriebsergebnisse und -verluste
-22.73%
17.00M
--
21.45M
--
18.85M
--
36.08M
--
22.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
806.18K
--
613.51K
--
632.18K
Andere nicht monetäre Posten
--
--
--
--
--
--
-235.16%
-46.61M
1098.45%
323.00M
-2.19%
30.45M
17.24%
36.06M
28.02%
34.49M
12.39%
26.95M
33.19%
31.13M
31.96%
30.75M
49.88%
26.94M
26.41%
23.98M
4.22%
23.37M
8.42%
23.31M
28.17%
17.97M
47.68%
18.97M
78.96%
22.43M
104.21%
21.50M
39.67%
14.02M
22.24%
12.85M
39.25%
12.53M
37.57%
10.53M
70.12%
10.04M
88.55%
10.51M
8.55%
9.00M
45.64%
7.65M
27.60%
5.90M
34.40%
5.57M
128.88%
8.29M
47.75%
5.25M
30.64%
4.63M
26.52%
4.15M
23.21%
3.62M
31.39%
3.56M
46.86%
3.54M
55.38%
3.28M
46.16%
2.94M
62.29%
2.71M
40.39%
2.41M
23.13%
2.11M
71.67%
2.01M
73.74%
1.67M
84.40%
1.72M
120.76%
1.71M
-97.99%
1.17M
-44.27%
959.83K
-36.32%
931.20K
-774.48%
-8.25M
--
58.37M
--
1.72M
--
1.46M
--
1.22M
Veränderung des Umlaufvermögens
22.95%
75.00M
-64.88%
8.01M
-285.92%
-77.18M
54.52%
-99.43M
-85.08%
61.00M
111.26%
22.80M
46.32%
-20.00M
-197.40%
-218.62M
711.69%
408.88M
-9302.25%
-202.42M
63.90%
-37.26M
24.96%
-73.51M
-37.86%
50.37M
97.31%
-2.15M
-116.21%
-103.22M
85.80%
-97.96M
-73.88%
81.07M
69.72%
-80.10M
3314.29%
636.58M
-13830.73%
-689.62M
178.33%
310.36M
-169.65%
-264.53M
-171.75%
-19.80M
36.66%
-4.95M
558.04%
111.51M
-84.83%
-98.10M
16.09%
-7.29M
-49.36%
-7.82M
-82.22%
16.95M
55.72%
-53.08M
-415.62%
-8.69M
-193.82%
-5.23M
1220.27%
95.31M
-397.52%
-119.88M
61.04%
-1.68M
143.16%
5.58M
78.22%
-8.51M
-74.33%
-24.10M
62.92%
-4.32M
-217.87%
-12.92M
-59.39%
-39.07M
12.48%
-13.82M
-4.32%
-11.66M
477.12%
10.96M
-86.74%
-24.51M
-319.78%
-15.79M
-124.38%
-11.17M
63.04%
-2.91M
-153.55%
-13.13M
--
-3.76M
--
45.83M
--
-7.87M
--
-5.18M
-Änderung der Forderungen
217.95%
124.00M
--
-36.61M
--
-41.98M
--
-151.38M
--
39.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-20.43M
--
-1.92M
--
1.90M
-Änderung des Inventars
57.14%
-3.00M
--
--
--
--
--
--
--
-7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
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--
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--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung bei den Vorauszahlungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
201.21K
--
269.69K
--
585.98K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
--
--
--
1.14M
--
-5.01M
--
3.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
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--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
66.82M
--
-7.63M
--
-9.97M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
31.05%
287.00M
60.74%
387.85M
0.70%
299.45M
242.69%
218.34M
-53.03%
219.00M
342.06%
241.29M
11.53%
297.36M
-53.63%
63.71M
426.64%
466.24M
47.28%
54.58M
276.22%
266.63M
139.06%
137.42M
-53.92%
88.53M
128.99%
37.06M
-91.11%
70.87M
1098.51%
57.48M
-40.64%
192.13M
-593.19%
-127.84M
1576.24%
796.78M
-120.70%
-5.76M
228.64%
323.65M
-16.94%
25.92M
43.96%
47.53M
28.85%
27.82M
28.70%
98.48M
-21.46%
31.21M
398.12%
33.02M
-73.14%
21.59M
-28.96%
76.52M
450.14%
39.74M
-78.40%
6.63M
152.25%
80.38M
8533.97%
107.71M
-130.72%
-11.35M
48.96%
30.69M
1033.26%
31.87M
84.77%
-1.28M
2099.06%
36.94M
27.28%
20.60M
-135.75%
-3.41M
-124.47%
-8.39M
171.76%
1.68M
283.86%
16.19M
317.45%
9.55M
47.96%
-3.74M
60.88%
-2.34M
-120.82%
-8.80M
67.28%
-4.39M
40.61%
-7.18M
--
-5.98M
--
42.29M
--
-13.42M
--
-12.09M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
650.00%
30.00M
197.30%
28.75M
-50.58%
7.07M
-75.08%
3.90M
-73.31%
4.00M
-35.91%
9.67M
28.77%
14.31M
60.48%
15.64M
74.36%
14.99M
44.26%
15.09M
-9.00%
11.11M
-23.83%
9.74M
89.36%
8.60M
12.54%
10.46M
69.14%
12.21M
-40.23%
12.79M
-46.99%
4.54M
117.30%
9.29M
4.03%
7.22M
900.83%
21.40M
163.43%
8.56M
34.31%
4.28M
-89.12%
6.94M
-29.75%
2.14M
-31.48%
3.25M
-7.53%
3.18M
1399.46%
63.74M
-42.75%
3.04M
758.91%
4.74M
-3.24%
3.44M
1755.64%
4.25M
1094.31%
5.32M
-8.99%
552.36K
56.49%
3.56M
-38.36%
229.09K
-96.92%
445.22K
-79.69%
606.90K
278.90%
2.27M
-96.83%
371.65K
1902.14%
14.47M
784.52%
2.99M
-37.81%
600.13K
2014.09%
11.74M
171.57%
722.94K
103.66%
337.83K
44.20%
965.04K
64.97%
555.18K
-3.70%
266.21K
-5826.49%
-9.22M
--
669.23K
--
336.52K
--
276.43K
--
161.00K
Investitionsausgaben
650.00%
30.00M
197.30%
28.75M
-50.58%
7.07M
-75.08%
3.90M
-73.31%
4.00M
-35.91%
9.67M
28.77%
14.31M
60.48%
15.64M
74.36%
14.99M
44.26%
15.09M
-9.00%
11.11M
-23.83%
9.74M
89.36%
8.60M
12.54%
10.46M
69.14%
12.21M
-40.23%
12.79M
-46.99%
4.54M
117.30%
9.29M
4.03%
7.22M
900.83%
21.40M
163.43%
8.56M
34.31%
4.28M
-89.12%
6.94M
-29.75%
2.14M
-31.48%
3.25M
-7.53%
3.18M
1399.46%
63.74M
-42.75%
3.04M
758.91%
4.74M
-3.24%
3.44M
1755.64%
4.25M
1094.31%
5.32M
-8.99%
552.36K
56.49%
3.56M
-38.36%
229.09K
-96.92%
445.22K
-79.69%
606.90K
278.90%
2.27M
-96.84%
371.65K
1902.14%
14.47M
781.17%
2.99M
-37.81%
600.13K
2016.49%
11.75M
171.57%
722.94K
257.47%
339.11K
24.49%
965.04K
64.48%
555.18K
-4.95%
266.21K
-41.08%
94.87K
--
775.17K
--
337.53K
--
280.06K
--
161.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
200.00%
12.00M
39.04%
13.44M
-60.88%
5.60M
-72.51%
3.90M
-73.31%
4.00M
-35.91%
9.67M
28.77%
14.31M
45.48%
14.17M
74.36%
14.99M
44.26%
15.09M
-9.00%
11.11M
-23.83%
9.74M
89.36%
8.60M
12.54%
10.46M
69.14%
12.21M
-40.23%
12.79M
-46.99%
4.54M
209.39%
9.29M
109.18%
7.22M
900.83%
21.40M
163.43%
8.56M
55.77%
3.00M
95.91%
3.45M
-29.75%
2.14M
-31.48%
3.25M
-44.00%
1.93M
-58.57%
1.76M
-42.75%
3.04M
758.91%
4.74M
543.75%
3.44M
1755.64%
4.25M
1094.31%
5.32M
-8.99%
552.36K
40.59%
534.85K
-39.00%
229.09K
-24.00%
445.22K
955.06%
606.90K
-36.59%
380.42K
-23.26%
375.53K
-18.96%
585.86K
-82.97%
57.52K
-37.83%
599.96K
586.64%
489.32K
171.57%
722.94K
103.66%
337.83K
44.20%
965.04K
-78.82%
71.26K
-3.70%
266.21K
-5826.49%
-9.22M
--
669.23K
--
336.52K
--
276.43K
--
161.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
18.00M
--
15.30M
--
1.47M
--
--
--
0.00
--
0.00
--
0.00
--
1.46M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
1.36%
1.27M
-94.37%
3.49M
--
--
--
--
--
1.26M
--
61.98M
--
--
--
--
--
--
--
--
--
--
--
--
59.69%
3.02M
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
1128788.88%
1.89M
-100.03%
-3.88K
--
13.89M
--
2.93M
--
167.73
2224.30%
11.25M
--
--
--
--
--
0.00
--
483.91K
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
0.00
--
11.64M
--
-1.78B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Anlageprodukten
93.69%
-13.00M
174.79%
40.47M
-82.39%
28.43M
304.59%
516.64M
-1670.68%
-206.00M
-1417.71%
-54.12M
191.67%
161.45M
-246.91%
-252.52M
114.26%
13.12M
90.26%
-3.57M
28.05%
-176.13M
-127.68%
-72.79M
-2.98%
-92.00M
65.17%
-36.60M
38.06%
-244.80M
67.43%
262.96M
-1003.08%
-89.34M
36.79%
-105.09M
-799227.02%
-395.25M
237.62%
157.05M
730.29%
9.89M
-95.68%
-166.25M
105.62%
49.46K
-739.79%
-114.13M
101.10%
1.19M
-1211.60%
-84.96M
-110.65%
-880.77K
68.96%
-13.59M
-96.38%
-107.84M
111.58%
7.64M
276.78%
8.27M
-13.46%
-43.79M
-54.27%
-54.91M
-25043.92%
-66.01M
19.74%
-4.68M
-69541.10%
-38.59M
23.79%
-35.60M
-97.04%
264.62K
81.93%
-5.83M
100.09%
55.58K
46.19%
-46.71M
-38.40%
8.93M
-62.71%
-32.26M
-2877.50%
-61.50M
-814.05%
-86.81M
112.46%
14.50M
-359.76%
-19.83M
-113.43%
-2.07M
-45.66%
12.16M
--
-116.43M
--
7.63M
--
15.38M
--
22.37M
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
79.52%
-43.00M
118.39%
11.73M
-77.58%
32.99M
-372.08%
-1.27B
-11108.22%
-210.00M
-241.99%
-63.79M
178.59%
147.15M
-224.90%
-268.16M
98.14%
-1.87M
60.36%
-18.65M
27.15%
-187.24M
-132.99%
-82.54M
-7.16%
-100.60M
58.86%
-47.06M
36.14%
-257.01M
84.42%
250.16M
-7164.58%
-93.88M
32.92%
-114.38M
-5742.33%
-402.47M
216.67%
135.65M
164.53%
1.33M
-93.46%
-170.53M
89.34%
-6.89M
-598.96%
-116.26M
98.17%
-2.06M
-2198.67%
-88.14M
-1707.89%
-64.62M
66.13%
-16.63M
-102.98%
-112.58M
106.04%
4.20M
181.90%
4.02M
-25.79%
-49.11M
-53.21%
-55.47M
-3362.27%
-69.57M
20.86%
-4.91M
-170.75%
-39.04M
27.15%
-36.20M
-124.11%
-2.01M
85.91%
-6.20M
76.83%
-14.42M
42.97%
-49.70M
-38.44%
8.33M
-115.86%
-43.99M
-2568.57%
-62.23M
-507.67%
-87.15M
111.56%
13.54M
-379.35%
-20.38M
-115.44%
-2.33M
-3.75%
21.38M
--
-117.10M
--
7.30M
--
15.11M
--
22.21M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
84.71%
-13.00M
113.51%
429.04K
-1492.42%
-40.65M
-43142.15%
-440.29M
3.48%
-85.00M
-117.67%
-3.17M
103.36%
2.92M
103.34%
1.02M
-812.30%
-88.06M
630.17%
17.97M
-2385.83%
-86.98M
21.09%
-30.66M
72.94%
-9.65M
-53.46%
2.46M
27.64%
3.81M
-6681.73%
-38.86M
-1710.58%
-35.67M
385.21%
5.29M
-99.45%
2.98M
-84.98%
590.43K
238.59%
2.21M
316.70%
1.09M
26834.57%
541.83M
-41.98%
3.93M
92.42%
-1.60M
-75.27%
261.47K
-12.00%
2.01M
-49.32%
6.78M
-242.49%
-21.08M
-71.51%
1.06M
193.63%
2.29M
102.47%
13.37M
160.63%
14.79M
-43.59%
3.71M
-113.55%
-2.44M
-72.21%
6.60M
-88.18%
5.68M
94.41%
6.58M
679.25%
18.01M
2523.77%
23.76M
-73.80%
48.00M
-76.86%
3.38M
24.62%
2.31M
-84.15%
905.65K
3530.97%
183.20M
-76.80%
14.62M
937.83%
1.85M
2164.04%
5.71M
1959.13%
5.05M
--
63.02M
--
-221.38K
--
-276.78K
--
-271.39K
Netto-Cashflow aus Schuldenemission/Rückzahlung
33.33%
-2.00M
100.00%
0.00
-7.21%
-2.50M
35.30%
-2.74M
0.88%
-3.00M
-1.18%
-3.61M
-1.41%
-2.34M
-111.25%
-4.24M
-25.42%
-3.03M
-189.84%
-3.57M
30.82%
-2.30M
27.12%
-2.01M
-24.03%
-2.41M
45.15%
-1.23M
-63.23%
-3.33M
-107.20%
-2.75M
-64.72%
-1.95M
-59.71%
-2.24M
-90.19%
-2.04M
-23.25%
-1.33M
-8.37%
-1.18M
--
-1.40M
--
-1.07M
--
-1.08M
--
-1.09M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
101.67%
144.99
100.00%
0.00
-54.95%
-8.96K
2.31%
-8.87K
10.99%
-8.66K
-12.26%
-11.78K
47.59%
-5.78K
97.47%
-9.08K
94.75%
-9.73K
94.14%
-10.49K
93.28%
-11.03K
-118.45%
-358.40K
38.31%
-185.45K
19.16%
-178.96K
40.71%
-164.10K
39.54%
-164.07K
--
-300.60K
--
-221.38K
--
-276.78K
--
-271.39K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%
0.00
--
0.00
--
-43.30M
-14195.66%
-438.71M
-0.95%
-79.00M
--
0.00
100.00%
0.00
89.85%
-3.07M
--
-78.26M
--
0.00
-5855.99%
-94.43M
24.40%
-30.23M
100.00%
0.00
--
0.00
--
-1.59M
--
-39.99M
--
-30.81M
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
6981265.39%
577.01M
-15.58%
25.13K
100.02%
3.96K
-99.08%
1.22K
--
8.27K
--
29.77K
--
-24.09M
11.44%
132.32K
--
--
--
--
--
--
-68.45%
118.74K
--
-17.71M
--
--
--
--
--
376.32K
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
183.37M
--
--
--
--
--
--
--
--
--
63.74M
--
--
--
--
--
--
Erlöse aus der Ausgabe von Optionsscheinen
-88.89%
1.00M
21.12%
1.57M
8.47%
6.33M
-77.75%
2.31M
95.14%
9.00M
-94.36%
1.30M
-44.74%
5.84M
281.10%
10.38M
103.86%
4.61M
354.01%
23.04M
19.02%
10.57M
-35.33%
2.72M
-30.24%
2.26M
-40.23%
5.07M
71.47%
8.88M
67.77%
4.21M
-40.64%
3.24M
180.39%
8.49M
470.81%
5.18M
-49.65%
2.51M
569.44%
5.46M
1063.54%
3.03M
-54.72%
907.12K
-26.12%
4.98M
-72.91%
816.07K
-71.86%
260.25K
-12.36%
2.00M
-49.54%
6.75M
-79.64%
3.01M
-74.25%
924.84K
-85.02%
2.29M
102.20%
13.37M
160.23%
14.79M
-42.16%
3.59M
-15.31%
15.26M
-72.18%
6.61M
-88.16%
5.69M
83.01%
6.21M
676.24%
18.02M
2492.83%
23.77M
849.43%
48.01M
-77.09%
3.39M
14.07%
2.32M
-84.41%
916.68K
-2.92%
5.06M
166829.50%
14.81M
--
2.04M
--
5.88M
--
5.21M
--
8.87K
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
0.00%
-12.00M
-32.13%
-1.14M
-101.80%
-1.18M
43.57%
-1.15M
-5.39%
-12.00M
42.60%
-865.87K
28.17%
-583.92K
-78.47%
-2.05M
-19.83%
-11.39M
-9.00%
-1.51M
-412.71%
-812.90K
-253.98%
-1.15M
-54.22%
-9.50M
-43.99%
-1.38M
-1.05%
-158.55K
45.15%
-323.84K
-198.06%
-6.16M
-79.91%
-961.19K
99.55%
-156.91K
--
-590.43K
-55.64%
-2.07M
--
-534.25K
--
-35.01M
--
0.00
--
-1.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-4.87M
99.10%
-3.83K
--
-1.78K
--
-1.75K
--
--
--
-424.64K
--
--
--
--
--
--
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
84.71%
-13.00M
113.51%
429.04K
-1492.42%
-40.65M
-43142.15%
-440.29M
3.48%
-85.00M
-117.67%
-3.17M
103.36%
2.92M
103.34%
1.02M
-812.30%
-88.06M
630.17%
17.97M
-2385.83%
-86.98M
21.09%
-30.66M
72.94%
-9.65M
-53.46%
2.46M
27.64%
3.81M
-6681.73%
-38.86M
-1710.58%
-35.67M
385.21%
5.29M
-99.45%
2.98M
-84.98%
590.43K
238.59%
2.21M
316.70%
1.09M
26834.57%
541.83M
-41.98%
3.93M
92.42%
-1.60M
-75.27%
261.47K
-12.00%
2.01M
-49.32%
6.78M
-242.49%
-21.08M
-71.51%
1.06M
193.63%
2.29M
102.47%
13.37M
160.63%
14.79M
-43.59%
3.71M
-113.55%
-2.44M
-72.21%
6.60M
-88.18%
5.68M
94.41%
6.58M
679.25%
18.01M
2523.77%
23.76M
-73.80%
48.00M
-76.86%
3.38M
24.62%
2.31M
-84.15%
905.65K
3530.97%
183.20M
-76.80%
14.62M
937.83%
1.85M
2164.04%
5.71M
1959.13%
5.05M
--
63.02M
--
-221.38K
--
-276.78K
--
-271.39K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-37.39%
1.38B
-58.33%
880.56M
-58.04%
646.98M
17.02%
2.11B
53.06%
2.20B
41.46%
2.11B
19.14%
1.54B
40.85%
1.80B
8.05%
1.44B
11.93%
1.49B
-12.28%
1.29B
1.63%
1.28B
16.36%
1.33B
-8.56%
1.33B
41.88%
1.48B
43.40%
1.26B
136.66%
1.15B
109.41%
1.46B
1122.11%
1.04B
389.48%
877.58M
504.29%
483.93M
406.40%
696.96M
-49.70%
85.10M
19.48%
179.29M
-64.06%
80.08M
-21.41%
137.63M
3.27%
169.17M
27.74%
150.05M
406.62%
222.81M
55.28%
175.12M
69.07%
163.82M
23.87%
117.47M
-67.05%
43.98M
32.65%
112.78M
76.14%
96.90M
93.31%
94.83M
158.78%
133.48M
92.53%
85.02M
-17.60%
55.01M
-60.17%
49.05M
66.33%
51.58M
751.52%
44.16M
101.55%
66.76M
269.67%
123.17M
128.26%
31.01M
-93.11%
5.19M
43.03%
33.12M
57.20%
33.32M
9.12%
13.59M
--
75.23M
--
23.16M
--
21.20M
--
12.45M
Änderungen des Cashflows im aktuellen Zeitraum
410.39%
239.00M
486.59%
502.83M
-40.30%
296.21M
-622.07%
-1.49B
-122.31%
-77.00M
229.14%
85.72M
552.82%
496.19M
-293.56%
-206.63M
1907.61%
345.18M
-289.31%
-66.38M
164.09%
76.01M
-58.40%
106.75M
-83.22%
17.19M
113.41%
35.06M
-133.05%
-118.60M
121.77%
256.64M
-69.41%
102.47M
-61.68%
-261.44M
-40.67%
358.85M
229.47%
115.72M
241.92%
335.02M
-191.19%
-161.70M
2129.82%
604.87M
-528.30%
-89.39M
252.06%
97.98M
-234.38%
-55.53M
-444.58%
-29.80M
-47.16%
20.87M
-198.34%
-64.43M
158.21%
41.32M
-62.78%
8.65M
3734.13%
39.50M
285.32%
65.52M
-266.95%
-70.99M
-28.21%
23.23M
-82.01%
1.03M
-664.51%
-35.35M
190.43%
42.52M
249.67%
32.36M
111.24%
5.73M
-105.01%
-4.62M
-42.70%
14.64M
21.21%
-21.62M
-3358.74%
-50.96M
365.80%
92.31M
142.43%
25.55M
-156.11%
-27.44M
-187.21%
-1.47M
104.25%
19.82M
--
-60.22M
--
48.91M
--
1.69M
--
9.70M
Auswirkungen von Wechselkursänderungen
900.00%
8.00M
216.05%
102.83M
-90.94%
4.42M
-30.17%
-4.19M
96.79%
-1.00M
26.33%
-88.61M
-41.67%
48.76M
-103.90%
-3.21M
-180.00%
-31.13M
-382.35%
-120.27M
31.15%
83.59M
779.65%
82.54M
-2.44%
38.91M
273.79%
42.60M
265.80%
63.74M
17.73%
-12.14M
409.69%
39.89M
-34.78%
-24.51M
-271.67%
-38.44M
-203.18%
-14.76M
147.90%
7.83M
-1688.89%
-18.19M
10897.01%
22.39M
-153.27%
-4.87M
143.28%
3.16M
131.19%
1.14M
95.16%
-207.40K
277.42%
9.14M
-380.42%
-7.29M
-159.06%
-3.67M
-3854.08%
-4.29M
-422.09%
-5.15M
57.23%
-1.52M
512.52%
6.21M
-108.34%
-108.40K
892.97%
1.60M
-165.06%
-3.55M
-18.45%
1.01M
-101.34%
-52.03K
-125.01%
-201.71K
228539.92%
5.46M
569.71%
1.24M
3533.75%
3.87M
274.51%
806.57K
-100.42%
-2.39K
-69.92%
-264.85K
75.12%
-112.85K
-263.42%
-462.19K
486.01%
574.51K
--
-155.87K
--
-453.52K
--
282.82K
--
-148.83K
Endbestand an Zahlungsmitteln
-23.88%
1.62B
-37.82%
1.37B
-53.19%
947.39M
-60.96%
622.28M
18.93%
2.13B
54.56%
2.20B
47.92%
2.02B
15.18%
1.59B
32.52%
1.79B
3.99%
1.42B
0.68%
1.37B
-8.42%
1.38B
8.41%
1.35B
14.92%
1.37B
-2.93%
1.36B
51.76%
1.51B
51.95%
1.24B
123.50%
1.19B
106.54%
1.40B
1021.38%
995.78M
363.29%
819.30M
551.40%
533.17M
386.15%
677.88M
-47.92%
88.80M
11.79%
176.84M
-62.32%
81.85M
-19.17%
139.44M
7.54%
170.50M
44.48%
158.20M
399.73%
217.20M
43.41%
172.51M
65.42%
158.54M
12.92%
109.50M
-65.83%
43.46M
37.43%
120.30M
74.82%
95.84M
105.48%
96.97M
117.99%
127.18M
89.77%
87.53M
-24.12%
54.82M
-61.85%
47.19M
88.29%
58.34M
803.36%
46.12M
126.84%
72.25M
276.62%
123.69M
121.66%
30.99M
-93.04%
5.11M
39.33%
31.85M
47.14%
32.84M
--
13.98M
--
73.36M
--
22.86M
--
22.32M
Freier Cashflow
19.53%
257.00M
55.04%
359.10M
3.29%
292.38M
346.04%
214.45M
-52.36%
215.00M
486.43%
231.62M
10.78%
283.06M
-62.34%
48.08M
464.53%
451.26M
48.46%
39.50M
335.57%
255.52M
185.69%
127.67M
-57.39%
79.93M
119.40%
26.60M
-92.57%
58.66M
264.54%
44.69M
-40.46%
187.59M
-733.55%
-137.13M
1844.95%
789.56M
-205.77%
-27.16M
230.87%
315.09M
-22.77%
21.64M
232.13%
40.60M
38.47%
25.68M
32.68%
95.23M
-22.78%
28.02M
-1392.05%
-30.72M
-75.30%
18.54M
-33.02%
71.78M
343.46%
36.29M
-92.19%
2.38M
138.90%
75.07M
5787.77%
107.16M
-143.00%
-14.91M
50.57%
30.46M
275.65%
31.42M
83.44%
-1.88M
3110.80%
34.67M
356.07%
20.23M
-302.64%
-17.89M
-179.12%
-11.37M
132.66%
1.08M
147.40%
4.44M
289.50%
8.83M
43.97%
-4.08M
51.09%
-3.31M
-122.31%
-9.36M
66.01%
-4.66M
40.62%
-7.27M
--
-6.76M
--
41.95M
--
-13.70M
--
-12.25M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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